Grande LT - Company finances
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EUR
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2021
From: 2021-11-09
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 422 | 23,417 | 25,980 | 12,842 | 18,010 |
| Profit before tax | 43 | -1,358 | -291 | -568 | 5,846 |
| Net profit | 43 | -1,358 | -291 | -568 | 5,525 |
| Equity | 48 | -1,310 | -291 | 257 | 4,796 |
| Liabilities | - | 1,802 | 0 | 0 | 1,312 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 191 | 492 | -291 | 257 | 5,978 |
| Total assets | 191 | 492 | -291 | 257 | 5,978 |
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Taxes paid
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| STI taxes | - | - | 1,530 | 545 | 3,735 |
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Financial indicators
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| Revenue change y/y | - | +5449.1% | +10.9% | -50.6% | +40.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.5% | -276.0% | - | -221.0% | 92.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.6% | - | - | -221.0% | 115.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | -5.8% | -1.1% | -4.4% | 30.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.2% | -5.8% | -1.1% | -4.4% | 32.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Grande LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2024-06-03 | 2024-06-30 | 64.50 |
Grande LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-11 | 2025-08-12 | 496.86 |
| 2025-08-01 | 2025-08-10 | 539.38 |
| 2025-07-31 | 2025-07-31 | 539.25 |
| 2025-07-28 | 2025-07-30 | 538.6 |
| 2025-07-25 | 2025-07-27 | 45.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Grande LT, MB (code 305933693) is a Lithuanian small partnership operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €18.0K and net profit of €5.5K, resulting in a profit margin of 30.7%. This was a clear improvement from 2024, when revenue fell to €12.8K and the company recorded a net loss of €568, after a near break-even loss of €291 in 2023 on revenue of €26.0K. Over the three-year period, revenue declined in 2024 and then recovered in 2025, while profitability moved from small losses to solid earnings. The 2025 balance sheet was modest but stable, with total assets of €6.0K, equity of €4.8K and liabilities of €1.3K. The equity ratio stood at 80.2%, debt-to-equity at 0.27, and asset turnover at 3.01x, indicating efficient use of a relatively small asset base. Profitability ratios were strong in 2025, although they should be viewed in the context of the company’s limited scale.